Home > Mount Prospect National Bank > Total Interest Expense
Mount Prospect National Bank, Total Interest Expense
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $12,789,000 | 1,164 |
Interest expense: Domestic office deposits | $12,172,000 | 1,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $459,000 | 882 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 3,526 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,379,000 | 1,186 |
Interest expense: Domestic office deposits | $7,965,000 | 1,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $310,000 | 888 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 3,538 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,146,000 | 1,186 |
Interest expense: Domestic office deposits | $3,951,000 | 1,033 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 920 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 3,575 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $14,561,000 | 1,149 |
Interest expense: Domestic office deposits | $13,514,000 | 1,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $885,000 | 684 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 4,043 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,578,000 | 1,159 |
Interest expense: Domestic office deposits | $9,690,000 | 1,014 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $779,000 | 620 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 4,197 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,547,000 | 1,706 |
Interest expense: Domestic office deposits | $4,045,000 | 1,594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $444,000 | 669 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 4,401 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,136,000 | 1,723 |
Interest expense: Domestic office deposits | $1,928,000 | 1,591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $186,000 | 706 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,620 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,094,000 | 1,613 |
Interest expense: Domestic office deposits | $6,789,000 | 1,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 1,348 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 3,944 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,136,000 | 1,568 |
Interest expense: Domestic office deposits | $4,907,000 | 1,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 1,344 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 3,789 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,579,000 | 1,404 |
Interest expense: Domestic office deposits | $3,437,000 | 1,147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 1,413 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 3,655 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,513,000 | 1,580 |
Interest expense: Domestic office deposits | $1,427,000 | 1,334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,091 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 3,697 |
Interest Expense: Subordinated notes and debenture | $2,000 | 260 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,578,000 | 1,776 |
Interest expense: Domestic office deposits | $4,366,000 | 1,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,653 |
Interest Expense:Demand notes, US treasury & other | $157,000 | 3,522 |
Interest Expense: Subordinated notes and debenture | $5,000 | 280 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,247,000 | 1,843 |
Interest expense: Domestic office deposits | $3,104,000 | 1,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,965 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 3,497 |
Interest Expense: Subordinated notes and debenture | $3,000 | 285 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,077,000 | 1,909 |
Interest expense: Domestic office deposits | $1,980,000 | 1,626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,705 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 3,483 |
Interest Expense: Subordinated notes and debenture | $1,000 | 288 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $980,000 | 2,026 |
Interest expense: Domestic office deposits | $923,000 | 1,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,259 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,464 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,588,000 | 1,945 |
Interest expense: Domestic office deposits | $4,391,000 | 1,681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,678 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 3,456 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,597,000 | 1,943 |
Interest expense: Domestic office deposits | $3,455,000 | 1,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,857 |
Interest Expense:Demand notes, US treasury & other | $121,000 | 3,487 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,432,000 | 1,974 |
Interest expense: Domestic office deposits | $2,334,000 | 1,714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,668 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 3,491 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,199,000 | 2,053 |
Interest expense: Domestic office deposits | $1,145,000 | 1,803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,384 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,481 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,964,000 | 2,263 |
Interest expense: Domestic office deposits | $4,855,000 | 1,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,152 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 4,214 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,382,000 | 2,510 |
Interest expense: Domestic office deposits | $6,356,000 | 2,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,643 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 5,188 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,273,000 | 2,669 |
Interest expense: Domestic office deposits | $6,060,000 | 2,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $179,000 | 1,806 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 5,177 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,141,000 | 3,485 |
Interest expense: Domestic office deposits | $3,987,000 | 3,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 1,756 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 5,020 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,474,000 | 5,404 |
Interest expense: Domestic office deposits | $2,448,000 | 5,204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,179 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,704 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $201,000 | 10,672 |
Interest expense: Domestic office deposits | $200,000 | 10,622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,482 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.